Phol Dhanya Public Company Limited (PHOL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Phol Dhanya Public Company Limited (PHOL) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿2.44 Million (capex ฿1.55 Million plus investments ฿-892.00K) from operating cash flow of ฿43.48 Million. Explore Phol Dhanya Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.44 Million
Capex + Investments

Operating Cash Flow

฿43.48 Million
THB

Capital Expenditures

฿1.55 Million
THB

Phol Dhanya Public Company Limited Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Phol Dhanya Public Company Limited across 13 annual periods. Also explore PHOL asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Phol Dhanya Public Company Limited (2009–2024)

Year-by-year capital reinvestment analysis for Phol Dhanya Public Company Limited. For live market cap and broader valuation context, see Phol Dhanya Public Company Limited stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.11x ฿6.67 Million ฿59.34 Million ฿3.34 Million ▲ +23.3%
2023 0.09x ฿6.07 Million ฿66.64 Million ฿5.36 Million ▼ -81.7%
2022 0.50x ฿13.67 Million ฿27.42 Million ฿3.67 Million ▲ +15.7%
2021 0.43x ฿15.22 Million ฿35.31 Million ฿5.22 Million ▲ +109.7%
2020 0.21x ฿16.59 Million ฿80.70 Million ฿6.59 Million ▲ +110.4%
2019 0.10x ฿12.57 Million ฿128.62 Million ฿2.57 Million ▲ +388.6%
2018 0.02x ฿2.78 Million ฿139.15 Million ฿1.50 Million ▼ -92.6%
2017 0.27x ฿36.06 Million ฿132.73 Million ฿4.84 Million ▲ +200.7%
2014 0.09x ฿2.93 Million ฿32.37 Million ฿2.93 Million ▼ -13.1%
2013 0.10x ฿6.06 Million ฿58.31 Million ฿6.06 Million ▲ +17.9%
2012 0.09x ฿4.99 Million ฿56.55 Million ฿4.99 Million ▼ -91.0%
2010 0.98x ฿22.03 Million ฿22.51 Million ฿22.03 Million ▲ +6347.8%
2009 0.02x ฿1.32 Million ฿87.10 Million ฿1.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow